Market Value5,493,466,000
Total Holdings662
File Date2020-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VLO / Valero Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HTGC / Hercules Capital, Inc.
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XOG / Extraction Oil & Gas Inc - New
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PCRX / Pacira BioSciences, Inc.
BAX / Baxter International Inc.
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
MCO / Moody's Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
IEP / Icahn Enterprises L.P.
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGLO / theglobe.com, inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GER / GE Capital Global Holdings, LLC - Preferred Security
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
LVS / Las Vegas Sands Corp.
MSLP / MusclePharm Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUBB / Hubbell Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRUE / TrueCar, Inc.
COLM / Columbia Sportswear Company
PNW / Pinnacle West Capital Corporation
AVX / AVX Corp.
US5249011058 / Legg Mason, Inc.
CRI / Carter's, Inc.
EMR / Emerson Electric Co.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OPTN / OptiNose, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SABR / Sabre Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
KMX / CarMax, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
MMM / 3M Company
INDY / iShares Trust - iShares India 50 ETF
ILMN / Illumina, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
SAND / Sandstorm Gold Ltd.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
SR / Spire Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
EHC / Encompass Health Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
TREX / Trex Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SFBS / ServisFirst Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
DLB / Dolby Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
CHX / ChampionX Corporation
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITT / ITT Inc.
CHTR / Charter Communications, Inc.
VAC / Marriott Vacations Worldwide Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXC / DXC Technology Company
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
GLNG / Golar LNG Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALB / Albemarle Corporation
PARA / Paramount Global
GBTC / Grayscale Bitcoin Trust (BTC)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
KSU / Kansas City Southern
RLJ / RLJ Lodging Trust
US05491N1046 / BBX Capital Corporation
ROST / Ross Stores, Inc.
MDP / Meredith Holdings Corp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETR / Entergy Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
HHDS / Highlands REIT, Inc.
DCI / Donaldson Company, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HTBK / Heritage Commerce Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
018490100 / Allergan plc
NUE / Nucor Corporation
TFC / Truist Financial Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIM / Templeton Global Income Fund
SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RVLV / Revolve Group, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NTG / Tortoise Midstream Energy Fund, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MCS / The Marcus Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
Broadstone Net Lease / (106995913)
CVEO / Civeo Corporation
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BLOZF / Cannabix Technologies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
Cyberdefender Corp / (23248L107)
ACAT / Acasia Technology, Inc.
CPMMF / Western Exploration Inc
PMM / Putnam Managed Municipal Income Trust
DBI / Designer Brands Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CADE / Cadence Bank
PRGS / Progress Software Corporation
INGR / Ingredion Incorporated
BRKR / Bruker Corporation
JCOM / J2 Global Inc.
HMN / Horace Mann Educators Corporation
MSM / MSC Industrial Direct Co., Inc.
CASY / Casey's General Stores, Inc.
RTN / Raytheon Co.
HXL / Hexcel Corporation
NFO / Invesco Insider Sentiment ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
/ Immunomedics, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PMO / Putnam Municipal Opportunities Trust
TWO / Two Harbors Investment Corp.
HOLX / Hologic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
XYL / Xylem Inc.
OTEX / Open Text Corporation
FBIN / Fortune Brands Innovations, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
US16941M1099 / China Mobile Ltd.
TPL / Texas Pacific Land Corporation
SYF / Synchrony Financial
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IOSP / Innospec Inc.
CG / The Carlyle Group Inc.
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
AYI / Acuity Inc.
ROP / Roper Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BPOP / Popular, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BTZ / BlackRock Credit Allocation Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RTX / RTX Corporation
KEWL / Keweenaw Land Association, Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NVDA / NVIDIA Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
COR / Cencora, Inc.
VLY / Valley National Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SVVC / Firsthand Technology Value Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
PPT / Putnam Premier Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
PDX / PIMCO Dynamic Income Strategy Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CCL / Carnival Corporation & plc
AWF / AllianceBernstein Global High Income Fund
PKG / Packaging Corporation of America
RS / Reliance, Inc.
PNF / PIMCO New York Municipal Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AXP / American Express Company
GROM / Grom Social Enterprises, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HONE / HarborOne Bancorp, Inc.
CBT / Cabot Corporation
ARFXF / ProMIS Neurosciences Inc.
DELL / Dell Technologies Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DOC / Healthpeak Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLB / Schlumberger Limited
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTEM / Molecular Templates, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
ADSK / Autodesk, Inc.
IVT / InvenTrust Properties Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OXY / Occidental Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GPC / Genuine Parts Company
AXS / AXIS Capital Holdings Limited
SRE / Sempra
SAPA / SAP SE - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
RVTY / Revvity, Inc.
THTX / Theratechnologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAR / Marriott International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBA / Walgreens Boots Alliance, Inc.
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
THG / The Hanover Insurance Group, Inc.
AWRE / Aware, Inc.
WRK / WestRock Company
CDK / CDK Global Inc
PHYS / Sprott Physical Gold Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STX / Seagate Technology Holdings plc
NKE_KZ / NIKE, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
SUI / Sun Communities, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FL / Foot Locker, Inc.
FINX / Global X Funds - Global X FinTech ETF
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
CGNX / Cognex Corporation
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OMC / Omnicom Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
K / Kellanova
INTC / Intel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GLW / Corning Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AME / AMETEK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KXI / iShares Trust - iShares Global Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BRMK / Broadmark Realty Capital Inc
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SII / Wheaton Precious Metals Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
GEN / Gen Digital Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AWP / abrdn Global Premier Properties Fund
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
TRI / Thomson Reuters Corporation
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
TRV / The Travelers Companies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BAH / Booz Allen Hamilton Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
GGG / Graco Inc.
ISRG / Intuitive Surgical, Inc.
SRCL / Stericycle, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
DTE / DTE Energy Company
CTVA / Corteva, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVY / Avery Dennison Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPM / RPM International Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HTLZF / Hamilton Thorne Ltd.
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIG / The Hartford Insurance Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMC / Vulcan Materials Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
PPIH / Perma-Pipe International Holdings, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
PLD / Prologis, Inc.
AEE / Ameren Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GNOLF / Genoil Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
CMA / Comerica Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
GTLL / Global Technologies, Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGI / Somnigroup International Inc.
CELX / Celexpress, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
FTV / Fortive Corporation
BHLB / Berkshire Hills Bancorp, Inc.
TGT / Target Corporation
SBRA / Sabra Health Care REIT, Inc.
WEN / The Wendy's Company
MNST / Monster Beverage Corporation
CB / Chubb Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIS / Fidelity National Information Services, Inc.
BAR / GraniteShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
WCN / Waste Connections, Inc.
OLED / Universal Display Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc.
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
CSGP / CoStar Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
XEL / Xcel Energy Inc.
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
AGNC / AGNC Investment Corp.
PPL / PPL Corporation
MHTX / Manhattan Scientifics, Inc.
CNCM / Connected Media Technologies Inc.
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)